Scopia Capital Management LP Spdr S&P 500 ETF Trust Put Options Transaction History

Scopia Capital Management LP

  • $914 Billion
  • Q1 2024

Put Options

20 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $175,230 - $196,188
375 Added 28.89%
1,673 $87.5 Billion
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $24.4 Million - $28.3 Million
-59,402 Reduced 97.86%
1,298 $61.7 Billion
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $15.6 Million - $16.8 Million
-36,600 Reduced 37.62%
60,700 $25.9 Billion
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $4.65 Million - $5.1 Million
11,500 Added 13.4%
97,300 $43.1 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $8.96 Million - $9.84 Million
-23,600 Reduced 21.57%
85,800 $35.1 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $393,393 - $448,162
1,100 Added 1.02%
109,400 $41.8 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $10.4 Million - $12.5 Million
29,100 Added 36.74%
108,300 $38.7 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $32.6 Million - $40.7 Million
-89,000 Reduced 52.91%
79,200 $29.9 Million
Q1 2022

May 16, 2022
BUY
$416.25 - $477.71 $70 Million - $80.4 Million
168,200 New
168,200 $76 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $90 Million - $100 Million
-210,000 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $50.5 Million - $53.8 Million
118,800 Added 130.26%
210,000 $90.1 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $146 Million - $155 Million
-513,400 Reduced 84.92%
91,200 $27.1 Million
Q2 2019

Aug 14, 2019
BUY
$274.57 - $295.86 $17.2 Million - $18.5 Million
62,500 Added 11.53%
604,600 $177 Million
Q1 2019

May 15, 2019
BUY
$244.21 - $284.73 $132 Million - $154 Million
542,100 New
542,100 $153 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $170 Million - $212 Million
-726,100 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $180 Million - $196 Million
-666,000 Reduced 47.84%
726,100 $211 Million
Q2 2018

Aug 14, 2018
BUY
$257.47 - $278.92 $211 Million - $228 Million
818,000 Added 142.48%
1,392,100 $378 Million
Q1 2018

May 15, 2018
SELL
$257.63 - $286.58 $9.09 Million - $10.1 Million
-35,300 Reduced 5.79%
574,100 $151 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $917 Million - $975 Million
-3,636,000 Reduced 85.65%
609,400 $163 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $1.03 Billion - $1.07 Billion
4,245,400
4,245,400 $1.07 Billion

Others Institutions Holding SPY

# of Institutions
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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